| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to 3 | |
| Independent Examiner's Report |
||
| Statement of Financial | Activities | |
| Balance Sheet | Sto 7 | |
| Notes to the Financial | Statements | 8to 13 |
| Detailed Statement of |
Financial Activities | 14to 15 |
| 31.1.23 | 31.1.22 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| INCOMING RESOURCES | Notes | 6 | ||||
| Incoming resources from | generated | funds | ||||
| Voluntary income Trading operations Investment income Incoming resources from |
charitable | activities | 6,446 159,458 1,243 |
31,535 105,120 943 |
||
| Subscriptions | 14,875 | 11,838 | ||||
| Total incoming resources | 182,022 | 149,436 | ||||
| RESOURCES EXPENDED | ||||||
| Costs ofgenerating funds |
||||||
| Costs oftrading operations Charitable activities |
149,747 | 122,946 | ||||
| Costs ofgenerating charitable Governance costs |
income | 31,484 7,559 |
27,677 4,274 |
|||
| Total resources expended | 188,790 | 154,897 | ||||
| NET INCOMING/(EXPENDED) | RESOURCES | 6,768 | 5,461 | |||
| Other recognised gains/losses | ||||||
| Gains/losses on investment |
assets | 1,113 | 75 | |||
| Net movement in funds |
7,881 | 5,536 | ||||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 184,529 | 190,065 | ||||
| TOTAL FUNDS CARRIED FORWARD | 176,648 | 184,529 |
| BALANCE SHEET AT 31JANUARY 2023 |
|||
|---|---|---|---|
| 31.1.23 | 31.1.22 | ||
| Unrestricted | Unrestncted | ||
| funds | funds | ||
| FIXEDASSETS | Notes | 5 | 5 |
| Tangible assets Investments |
10 11 |
19,395 23,842 |
23,188 24,955 |
| 43,237 | 48,143 | ||
| CURRENT ASSETS | |||
| Stocks Debtors Cash in hand |
12 13 |
5,666 2,659 136,944 |
4,038 2,223 143,675 |
| 145,269 | 149,936 | ||
| CREDITORS | |||
| Amounts falling due within one year |
14 | 11,858 | 13,550 |
| NET CURRENT ASSETS | 133,411 | 136,386 | |
| TOTAL ASSETS LESSCURRENT | |||
| LIABILITIES | 176,648 | 184,529 | |
| NET ASSETS | 176,648 | 184,529 | |
| FUNDS | |||
| Unrestricted funds |
15 | 176,648 | 184,529 |
| TOTAL FUNDS | 176,648 | 184,529 |
| TRADING OPERATIONS | ||
|---|---|---|
| 31.1.23 | 31.1.22 | |
| Grange Club operations Hall hire Grange nursery - rent Catering levy Beauty salon - rent Parking - rent |
122,015 19,584 9,300 4,114 3,865 600 |
76,648 11,459 9,250 3,568 3,595 800 |
| 159,458 | 105,120 | |
| INVESTMENT INCOME | ||
| 31.1.23 | 31.1.22 | |
| Deposit account interest | 203 | K 87 |
| Listed investments | 1,040 | 856 |
| 1,243 | 943 |
| 31.1.23 | 31.1.22 | ||
|---|---|---|---|
| Grange Club Members Snooker Drama Dance Astronomy Amateur radio Camera |
Activity Levy Subscriptions Levy Levy Levy Levy Levy Levy |
8 4,800 2,890 1,200 1,800 2,745 600 840 |
F 4,800 2,943 900 1,350 465 540 840 |
| 14,875 | 11,838 |
| 31.1.23 | 31.1.22 | ||||
|---|---|---|---|---|---|
| Rates &water Insurance Light &heat Council tax - steward Sundries Grange Club - running Ground maintenance Repairs &maintenance Cleaning Depreciation |
&wife costs |
8 3,970 4,319 9,305 254 906 118,263 3,465 1,881 4,826 2,758 |
8 2,649 3,454 9,294 295 565 95,267 1,293 2,820 4,406 2,903 |
||
| 149,747 | 122,946 | ||||
| 7. | GOVERNANCE COSTS | ||||
| 31.1.23 | 31.1.22 | ||||
| Telephone Accountancy Post 8 Stationery Advertising |
6 2,369 1,280 241 3,124 |
f 2,849 1,230 195 |
|||
| 545 | |||||
| 7,559 | 4,274 | ||||
| 8. | NET INCOMING/(OUTGOING) | RESOURCES | |||
| Net resources are stated after | charging: | ||||
| 31.1.23 | 31.1.22 | ||||
| Depreciation -owned assets |
5,516 | 5,806 |
| TANGIBLE FIXEDASS | ETS | |||
|---|---|---|---|---|
| Improvements | Fixtures and | |||
| COST | to property f |
fittingsf | Totals f |
|
| At 1 February 2022 Additions |
52,658 | 41,925 1,723 |
94,583 1,723 |
|
| At 31 January2023 | 52,658 | 43,648 | 96,306 | |
| DEPRECIATION | ||||
| At 1 February 2022 Charge for year |
42,167 2,632 |
29,228 2,884 |
71,395 5,516 |
|
| At 31January2023 | 44,799 | 32,112 | 76,911 | |
| NET BOOK VALUE | ||||
| At 31 January 2023 | 7,859 | 11,536 | 19,395 | |
| At 31 January 2022 | 10,491 | 12,697 | 23,188 | |
| FIXEDASSET INVESTNIENTS | ||||
| Listed | ||||
| Investments | ||||
| MARKET VALUE | f | |||
| At1 February 2022 Revaluations |
24,955 1,113 |
|||
| At 31 January2023 | 23,842 | |||
| NET BOOK VALUE | ||||
| At 31 January 2023 | 23,842 | |||
| At 31 January2022 | 24,955 | |||
| There were no investment | assets outside the UK. |
| 31.1.23 | 31.1.22 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| L' | |||||||||
| Stocks | 5,666 | 4,038 | |||||||
| 13. | DESTORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 31.1.23 | 31.1.22 | ||||||||
| Other debtors | E 2,659 |
2,223 | |||||||
| 14. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 31.1.23 | 31.1.22 | ||||||||
| Trade creditors Taxation and social security Other creditors |
6 2,455 3,641 5,762 |
6 4,466 3,052 6,032 |
|||||||
| 11,858 | 13,550 | ||||||||
| 15. | MOVEMENT | IN FUNDS | |||||||
| Net Movement | |||||||||
| At 1.2.22 | in funds | At 31.1.23 | |||||||
| Unrestricted | funds | 6 | f | ||||||
| General fund | 184,529 | 7,881 | 176,648 | ||||||
| TOTAL FUNDS | 184,529 | 7,881 | 176,648 | ||||||
| Net movement | in funds, | included | in the above | are as follows: | |||||
| Incoming | Resources | Gains and | Movement | ||||||
| resources | expended | losses | in funds | ||||||
| Unrestricted | funds | E | 5 | E | 6 | ||||
| General fund | 182,022 | - 188,790 | 1,113 | 7,881 | |||||
| TOTAL FUNDS | 182,022 | - 188,790 | 1.113 | 7,881 |
| DETAILED STATEMENT OF FINANCIAL ACT ES FOR TME YEAR ENDED 31JANUARY 2023 |
||
|---|---|---|
| 31.1.23 | 31.1.22 | |
| 6 | ||
| INCOMING RESOURCES | ||
| Voluntary income |
||
| Members Associated sections |
2,109 | 930 |
| Gift aid Covid 19 - Grants |
337 4,000 |
324 30,281 |
| 6,446 | 31,535 | |
| Trading operations | ||
| Grange Club operations Hall hire Grange nursery - rent Catering levy Beauty salon - rent Parking - rent |
122,015 19,564 9,300 4,114 3,865 600 |
76,648 11,459 9,250 3,568 3,595 600 |
| 159,458 | 105,120 | |
| Investment income |
||
| Deposit account interest Listed investments |
203 1,040 |
87 856 |
| 1,243 | 943 | |
| Incoming resources from charitable activities | ||
| Grange Club Members Snooker Drama Dance Astronomy Amateur radio Camera |
4,800 2,890 1,200 1,800 2,745 600 840 |
4,800 2,943 900 1,350 465 540 840 |
| 14,875 | 11,838 | |
| Total incoming resources |
182,022 | 149,436 |
| RESOURCES EXPENDED | ||
| Costs oftrading operations | ||
| Rates &water Insurance |
3,970 4,319 |
2,649 3,454 |
| Carried forward | 8,289 | 6,103 |
| FORTIIEYEAR END | E | D 31JANUARY 2023 | ||
|---|---|---|---|---|
| 31.1.23 | 31.1.22 | |||
| Costs oftrading operations | ||||
| Brought forward Light 8 heat Council tax - steward &wife Sundries Grange club - running costs Ground maintenance Repairs &maintenance Cleaning Improvements to property |
8,289 9,305 254 908 118,263 3,465 1,881 4,626 2,758 |
6,103 9,294 295 565 95,267 1,293 2,820 4,406 2,903 |
||
| 149,747 | 122,946 | |||
| Charitable activities |
||||
| Rates &water Insurance Light &heat Council tax Ground maintenance Repairs &maintenance Sundries Cleaning Improvements to property |
3,969 4,320 9,305 254 3,485 1,881 906 4,626 2,758 |
2,650 3,453 9,294 294 1,292 2,819 566 4,406 2,903 |
||
| 31,484 | 27,677 | |||
| Governance costs | ||||
| Telephone Accountancy Stationery &Computer Advertising &Website Legal expenses |
2,369 1,280 241 3,124 545 |
2,849 1,230 195 |
||
| 7,559 | 4,274 | |||
| Total resources expended | 188,790 | 154,897 | ||
| Net Incomel-deSciency/ | Surplus | 6,768 | 5,461 |